AerSale
ASLE
109 hedge funds and large institutions have $264M invested in AerSale in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
2% more funds holding
Funds holding: 107 → 109 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $276M → $264M (-$12.7M)
2.1% less ownership
Funds ownership: 73.99% → 71.89% (-2.1%)
37% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$3.62M |
| 2 |
Millennium Management
New York
|
+$3.49M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.36M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$9.11M |
| 2 |
Morgan Stanley
New York
|
-$2.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.27M |
| 5 |
Squarepoint
New York
|
-$979K |
ASLE Hedge Fund Activity: Q2 2024 in Review
109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2024, worth a combined $264M — down 4.6% from $276M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ASLE positions and 18 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $3.62M. The largest seller was AltraVue Capital, cutting an estimated $9.11M.
- 109 institutional investors held AerSale (ASLE) as of Q2 2024, up from 107 in Q1 2024.
- Funds reported $264M of AerSale stock for Q2 2024, down 4.6% quarter-over-quarter.
- 21 funds opened new AerSale positions in Q2 2024 and 18 closed out, a net change of +3 holders.
- The largest AerSale buyer in Q2 2024 was Janus Henderson Group, an estimated $3.62M added.
- The largest AerSale seller in Q2 2024 was AltraVue Capital, an estimated $9.11M sold.
Based on aggregated 13F filings for Q2 2024.